Security National Financial Corporation (SNFCA)
USD 12.12
(-3.35%)
USD 12.12
(-3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.87 Million | 130.45 Million | 144.63 Million | -129.62 Million | -75.6 Million | 7 Million |
| Net Income | 14.49 Million | 25.69 Million | 39.51 Million | 55.59 Million | 10.89 Million | 21.68 Million |
| Depreciation & Amortization | 2.93 Million | 17.67 Million | 20.39 Million | 17.28 Million | 12.23 Million | 10.73 Million |
| Deferred income taxes | -2.49 Million | -9.95 Million | 11.3 Million | 2.85 Million | -1.85 Million | -2.6 Million |
| Stock-based compensation | 601.36 Thousand | 929.69 Thousand | 118.38 Thousand | 358.87 Thousand | 256.99 Thousand | 237.12 Thousand |
| Change in working capital | 27.65 Million | 26.54 Million | -9.54 Million | 52.31 Million | 20.44 Million | 25.6 Million |
| Other non-cash items | 14.66 Million | 69.55 Million | 82.84 Million | -258.03 Million | -117.58 Million | -48.65 Million |
| Investing Cash Flow | 14.6 Million | -37.16 Million | -63.61 Million | 36.14 Million | 38.09 Million | 63.3 Million |
| Investments in PPE | -1.1 Million | -1.6 Million | -5.21 Million | -1.63 Million | -1.83 Million | -1.28 Million |
| Acquisitions | - | 69.24 Thousand | -12.62 Million | -27.2 Million | -20.14 Million | -3.4 Million |
| Investment purchases | -749.93 Million | -155.77 Million | -20.8 Million | -65.48 Million | -113.86 Million | -40.84 Million |
| Sales/Maturities of investments | 765.65 Million | 27.96 Million | 51.88 Million | 135.17 Million | 29.26 Million | 35.87 Million |
| Other Investing Activities | -2.85 Million | 92.17 Million | -76.84 Million | -4.71 Million | 144.68 Million | 72.95 Million |
| Financing Cash Flow | -62.04 Million | -101.21 Million | -55.07 Million | 71.21 Million | 24.3 Million | 26.11 Million |
| Debt repayment | -56.24 Million | -149.25 Million | -153.61 Million | -174.86 Million | -236.79 Million | -133.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.84 Million | -7.66 Million | -5.76 Million | -2.96 Million | -1.53 Million | -215.52 Thousand |
| Common Stock Issuance | 134.38 Thousand | 143.43 Thousand | 1.07 Million | 832.15 Thousand | 863.91 Thousand | 57.41 Thousand |
| Other Financing Activities | -3.08 Million | 55.69 Million | 104.31 Million | 249.04 Million | 262.63 Million | 160.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.02 Million | 26.54 Million | -9.54 Million | 52.31 Million | 20.44 Million | 25.6 Million |
| Cash at beginning of period | 120.91 Million | 141.41 Million | 115.46 Million | 137.73 Million | 150.93 Million | 54.5 Million |
| Cash at end of period | 126.94 Million | 133.48 Million | 141.41 Million | 115.46 Million | 137.73 Million | 150.93 Million |
| Capital Expenditure | -1.1 Million | -1.6 Million | -5.21 Million | -1.63 Million | -1.83 Million | -1.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.02 Million | -7.93 Million | 25.94 Million | -22.27 Million | -13.2 Million | 96.43 Million |
| Free Cash Flow | 52.76 Million | 128.85 Million | 139.41 Million | -131.25 Million | -77.44 Million | 5.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.27 Million | 7.47 Million | 14.49 Million | 2.86 Million | 4.04 Million | 6.35 Million |
| Depreciation & Amortization | 912.54 Thousand | 739.51 Thousand | 2.93 Million | 721.2 Thousand | 750.44 Thousand | 718.18 Thousand |
| Deferred income taxes | - | - | -2.49 Million | - | - | - |
| Stock-based compensation | 184.06 Thousand | 198.99 Thousand | 601.36 Thousand | 2.38 Million | 145.97 Thousand | 142.69 Thousand |
| Change in working capital | - | - | 27.65 Million | 27.65 Million | - | - |
| Other non-cash items | -23.33 Million | 18.34 Million | 14.66 Million | 33.35 Million | 11.26 Million | 11.04 Million |
| Investing Cash Flow | 11.68 Million | 1.69 Million | 14.6 Million | -39.11 Million | 5.16 Million | 31.18 Million |
| Investments in PPE | -166.98 Thousand | -256.15 Thousand | -1.1 Million | -318.36 Thousand | -264.28 Thousand | -276.64 Thousand |
| Acquisitions | 306.05 Thousand | 71.46 Thousand | - | -48.88 Million | 14.2 Million | 34.67 Million |
| Investment purchases | -237.17 Million | -193.3 Million | -749.93 Million | -206.58 Million | -22.26 Million | -18.23 Million |
| Sales/Maturities of investments | 248.72 Million | 195.18 Million | 765.65 Million | 167.79 Million | 13.85 Million | 15.81 Million |
| Other Investing Activities | -167.28 Thousand | -465.18 Thousand | -2.85 Million | -1.4 Million | -365.78 Thousand | -796.42 Thousand |
| Financing Cash Flow | -2.57 Million | -2.14 Million | -62.04 Million | -3.57 Million | 4.11 Million | -37.33 Million |
| Debt repayment | -814.31 Thousand | -1.23 Million | -56.24 Million | -2.89 Million | -2.6 Million | -55.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.58 Million | -41.07 Thousand | -2.84 Million | -3082.00 | -251.94 Thousand | -1.38 Million |
| Common Stock Issuance | 46.18 Thousand | - | 134.38 Thousand | 69.42 Thousand | 26.08 Thousand | 4860.00 |
| Other Financing Activities | -220.89 Thousand | -868.25 Thousand | -3.08 Million | -748.59 Thousand | 6.97 Million | 19.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2.02 Million | 27.65 Million | - | - |
| Cash at beginning of period | 150.93 Million | 126.94 Million | 120.91 Million | 134.75 Million | 121.64 Million | 109.53 Million |
| Cash at end of period | 143.63 Million | 150.93 Million | 126.94 Million | 126.94 Million | 147.12 Million | 121.64 Million |
| Capital Expenditure | -166.98 Thousand | -256.15 Thousand | -1.1 Million | -318.36 Thousand | -264.28 Thousand | -276.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.29 Million | 23.98 Million | 6.02 Million | -7.81 Million | 25.48 Million | 12.1 Million |
| Free Cash Flow | -17.14 Million | 24.82 Million | 52.76 Million | 35.17 Million | 15.93 Million | 17.97 Million |
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